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Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 03-03-2023
AUM:

₹ 1,074.39 Cr

Expense Ratio

2.24%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF761K01FU4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nitin Gosar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bank of India Multi Cap Fund Regular Plan - Growth 6.64 19.23 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.62
Last change
-0.02 (-0.1074%)
Fund Size (AUM)
₹ 1,074.39 Cr
Performance
21.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager
Mr. Nitin Gosar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.23
RELIANCE INDUSTRIES LIMITED EQ 4.66
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.86
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.6
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.27
Kotak Mahindra Bank Limited 3.12
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- 2.99
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 2.76
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- 2.48
Dr. Reddys Laboratories Ltd 2.4

Sector Allocation

Sector Holdings (%)
Financial Services 20.89
Healthcare 12.34
Metals & Mining 9.24
Oil, Gas & Consumable Fuels 7.27
Consumer Durables 6.2
Construction 6.07
Capital Goods 5.76
Consumer Services 4.93
Fast Moving Consumer Goods 4.79
Automobile and Auto Components 4.14

Peer Comparison

Scheme Name 5Y (%)
Bank of India Multi Cap Fund Reg Gr 0.0